Q4 2025 Holdings
Filed 2026-02-10 | 405 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6B | 4,852,437 | 30.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546.6M | 7,430,169 | 10.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $175.2M | 2,636,850 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $162.5M | 6,193,890 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.0M | 236,007 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $147.8M | 1,479,887 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $133.5M | 1,713,526 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $124.7M | 2,708,377 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.1M | 166,576 | 2.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $98.3M | 2,296,981 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $93.3M | 2,821,611 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.6M | 630,882 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.0M | 767,457 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.7M | 1,582,714 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $62.1M | 1,230,539 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 199,170 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,501 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.2M | 344,504 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.3M | 188,156 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 43,122 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.1M | 594,386 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.9M | 1,824,710 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.5M | 1,012,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 72,163 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.4M | 689,027 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8M | 265,974 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8M | 481,821 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.1M | 506,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 88,491 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 55,745 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.5M | 134,260 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.2M | 674,272 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.1M | 513,270 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 33,132 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 66,469 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7M | 80,411 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3M | 49,795 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 273,380 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 197,815 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 90,154 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 185,263 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 85,209 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 128,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 64,019 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6M | 106,403 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 302,277 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 44,440 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 404,494 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $12.1M | 2,932,090 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 82,132 | 0.2% |